AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$460M
3
+$458M
4
BBY icon
Best Buy
BBY
+$449M
5
VLO icon
Valero Energy
VLO
+$446M

Top Sells

1
+$608M
2
+$492M
3
+$486M
4
HP icon
Helmerich & Payne
HP
+$483M
5
TPR icon
Tapestry
TPR
+$464M

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.17%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.7M 0.04%
29,975
-242
302
$10.7M 0.04%
156,021
+416
303
$10.7M 0.04%
141,558
-4,570
304
$10.7M 0.04%
159,114
-362
305
$10.7M 0.04%
254,001
-2,214
306
$10.7M 0.04%
105,649
-494
307
$10.7M 0.04%
143,926
-3,403
308
$10.7M 0.04%
196,595
+134
309
$10.6M 0.04%
150,088
-460
310
$10.6M 0.04%
72,277
-137
311
$10.6M 0.04%
86,078
+446
312
$10.6M 0.04%
157,950
-3,668
313
$10.6M 0.04%
209,944
-2,524
314
$10.5M 0.04%
146,019
-87
315
$10.5M 0.04%
409,351
-249
316
$10.5M 0.04%
208,596
-1,813
317
$10.5M 0.04%
329,416
+1,902
318
$10.5M 0.04%
167,361
-1,596
319
$10.4M 0.04%
228,652
-3,199
320
$10.4M 0.04%
132,196
-1,558
321
$10.4M 0.04%
366,415
-6,212
322
$10.3M 0.04%
125,161
-85
323
$10.3M 0.04%
222,758
+1,003
324
$10.3M 0.04%
186,554
-1,330
325
$10.3M 0.04%
342,306
-405
11 12
13
14 15